UBND holdings
VictoryShares Core Plus Bond ETF
Positions
1,536 stored of 1,536 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | BLOCK, INC. | US852234AS26 | 852234AS2 | 0.005% | $102K | Debt | Corporate | United States | USD |
| 1402 | United States of America U S TREASURY NOTE | US91282CKU44 | 91282CKU4 | 0.005% | $102K | Debt | US Treasury | United States | USD |
| 1403 | TRILLIUM CREDIT CARD TRUST II | US89621ABR95 | 89621ABR9 | 0.005% | $101K | Mortgage-backed securities | Corporate | United States | USD |
| 1404 | XPO, INC. | US98379KAA07 | 98379KAA0 | 0.005% | $101K | Debt | Corporate | United States | USD |
| 1405 | DEXT ABS LLC DEXT ABS 2023 1 LLC | US25216BAC63 | 25216BAC6 | 0.005% | $101K | Mortgage-backed securities | Corporate | United States | USD |
| 1406 | VERDANT RECEIVABLES LLC VERDANT RECEIVABLES 2024 1 LLC | US92339MAB63 | 92339MAB6 | 0.005% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 1407 | DEXT ABS LLC DEXT ABS 2025 1 LLC | US252154AF61 | 252154AF6 | 0.005% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 1408 | CONSTELLATION ENERGY GENERATION, LLC | US210385AJ90 | 210385AJ9 | 0.005% | $100K | Debt | Corporate | United States | USD |
| 1409 | Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | US3133KYS911 | 3133KYS91 | 0.005% | $100K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1410 | AVIS BUDGET RENTAL CAR FUNDING AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | US05377RET77 | 05377RET7 | 0.005% | $99K | Mortgage-backed securities | Corporate | United States | USD |
| 1411 | AUTONATION FINANCE TRUST AUTONATION FINANCE TRUST 2026 1 | US05330WAG42 | 05330WAG4 | 0.005% | $99K | Mortgage-backed securities | Corporate | United States | USD |
| 1412 | United States of America U S TREASURY NOTE | US91282CNY39 | 91282CNY3 | 0.005% | $98K | Debt | US Treasury | United States | USD |
| 1413 | United States of America U S TREASURY NOTE | US91282CPA35 | 91282CPA3 | 0.005% | $98K | Debt | US Treasury | United States | USD |
| 1414 | CAESARS ENTERTAINMENT, INC. | US12769GAC42 | 12769GAC4 | 0.005% | $97K | Debt | Corporate | United States | USD |
| 1415 | AVENTURA MALL VENTURE AVENTURA MALL TRUST | USU0537AAD82 | 05359AAG8 | 0.005% | $97K | Mortgage-backed securities | Corporate | United States | USD |
| 1416 | AUTONATION, INC. | US05329WAT99 | 05329WAT9 | 0.005% | $97K | Debt | Corporate | United States | USD |
| 1417 | APOLLO DEBT SOLUTIONS BDC | US03770DAL73 | 03770DAL7 | 0.005% | $97K | Debt | Corporate | United States | USD |
| 1418 | ARCOSA, INC. | US03965EAH99 | 03965EAH9 | 0.005% | $97K | Loans | Corporate | United States | USD |
| 1419 | GLS AUTO SELECT RECEIVABLES TRUST GLS AUTO SELECT RECEIVABLES TRUST 2024 1 | US37988XAD75 | 37988XAD7 | 0.005% | $96K | Mortgage-backed securities | Corporate | United States | USD |
| 1420 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US36179YFE95 | 36179YFE9 | 0.005% | $95K | Mortgage-backed securities | US government agency | United States | USD |
| 1421 | CCG RECEIVABLES TRUST | US12511QAE98 | 12511QAE9 | 0.005% | $95K | Mortgage-backed securities | Corporate | United States | USD |
| 1422 | ROCKET COMPANIES, INC. ROCKET COS INC | US77311WAB72 | 77311WAB7 | 0.005% | $95K | Debt | Corporate | United States | USD |
| 1423 | BX COMMERCIAL MORTGAGE TRUST BX COMMERCIAL MORTGAGE TRUST 2025 COPT | US05618XAC48 | 05618XAC4 | 0.005% | $94K | Mortgage-backed securities | Corporate | United States | USD |
| 1424 | ENTERPRISE FLEET FINANCING LLC ENTERPRISE FLEET FINANCING 2024 2 LLC | US29375RAD89 | 29375RAD8 | 0.005% | $94K | Mortgage-backed securities | Corporate | United States | USD |
| 1425 | ENTERPRISE FLEET FINANCING LLC ENTERPRISE FLEET FINANCING 2024 1 LLC | US29375PAB67 | 29375PAB6 | 0.005% | $94K | Mortgage-backed securities | Corporate | United States | USD |
| 1426 | OCCU AUTO RECEIVABLES TRUST OCCU AUTO RECEIVABLES TRUST 2023 1 | US674921AD37 | 674921AD3 | 0.005% | $93K | Mortgage-backed securities | Corporate | United States | USD |
| 1427 | DELL EQUIPMENT FINANCE TRUST DELL EQUIPMENT FINANCE TRUST 2024 1 | US24702GAL95 | 24702GAL9 | 0.005% | $93K | Mortgage-backed securities | Corporate | United States | USD |
| 1428 | DELL EQUIPMENT FINANCE TRUST DELL EQUIPMENT FINANCE TRUST 2024 1 | US24702GAJ40 | 24702GAJ4 | 0.005% | $93K | Mortgage-backed securities | Corporate | United States | USD |
| 1429 | CARVANA AUTO RECEIVABLES TRUST | US14687HAE36 | 14687HAE3 | 0.005% | $91K | Mortgage-backed securities | Corporate | United States | USD |
| 1430 | ARI FLEET LEASE TRUST ARI FLEET LEASE TRUST 2024 B | US04033HAE53 | 04033HAE5 | 0.005% | $91K | Mortgage-backed securities | Corporate | United States | USD |
| 1431 | MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | US60416UGH23 | 60416UGH2 | 0.005% | $91K | Debt | Municipal | United States | USD |
| 1432 | AUXILIOR TERM FUNDING LLC AUXILIOR TERM FUNDING 2023 1 LLC | US05335JAD54 | 05335JAD5 | 0.005% | $90K | Mortgage-backed securities | Corporate | United States | USD |
| 1433 | GRANITE PARK EQUIPMENT LEASING LLC GRANITE PARK EQUIPMENT LEASING 2023 1 LLC | US387422AE88 | 387422AE8 | 0.005% | $90K | Mortgage-backed securities | Corporate | United States | USD |
| 1434 | SANTANDER BANK, N.A. SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 | US80290CCD48 | 80290CCD4 | 0.005% | $89K | Mortgage-backed securities | Corporate | United States | USD |
| 1435 | 7-ELEVEN, INC. | US817826AG50 | 817826AG5 | 0.005% | $88K | Debt | Corporate | United States | USD |
| 1436 | Federal National Mortgage Association | US3136BPNA51 | 3136BPNA5 | 0.005% | $88K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1437 | UTAH HSG CORP SINGLE FAMILY MTG REV UTAH HOUSING CORP | US917437KS38 | 917437KS3 | 0.004% | $85K | Debt | Municipal | United States | USD |
| 1438 | VICI PROPERTIES L.P. | US925650AK98 | 925650AK9 | 0.004% | $81K | Debt | Corporate | United States | USD |
| 1439 | BOFA AUTO TRUST BOFA AUTO TRUST 2024 1 | US09709AAC62 | 09709AAC6 | 0.004% | $79K | Mortgage-backed securities | Corporate | United States | USD |
| 1440 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT | US592090LX05 | 592090LX0 | 0.004% | $78K | Debt | Municipal | United States | USD |
| 1441 | POST ROAD EQUIPMENT FINANCE LLC POST ROAD EQUIPMENT FINANCE 2024 1 LLC | US737473AD00 | 737473AD0 | 0.004% | $76K | Mortgage-backed securities | Corporate | United States | USD |
| 1442 | HERTZ VEHICLE FINANCING III LLC | US42806MBY49 | 42806MBY4 | 0.004% | $76K | Mortgage-backed securities | Corporate | United States | USD |
| 1443 | United States of America U S TREASURY NOTE | US91282CFV81 | 91282CFV8 | 0.004% | $76K | Debt | US Treasury | United States | USD |
| 1444 | LKQ CORPORATION | US501889AF63 | 501889AF6 | 0.004% | $75K | Debt | Corporate | United States | USD |
| 1445 | EMERGENT AUTO RECEIVABLES TRUST ENT AUTO RECEIVABLES TRUST 2023 1 | US293601AG55 | 293601AG5 | 0.004% | $75K | Mortgage-backed securities | Corporate | United States | USD |
| 1446 | NYC COMMERCIAL MORTGAGE TRUST NYC COMMERCIAL MORTGAGE TRUST 2026 1PARK | US62979QAA76 | 62979QAA7 | 0.004% | $75K | Mortgage-backed securities | Corporate | United States | USD |
| 1447 | GRANITE PARK EQUIPMENT LEASING LLC GRANITE PARK EQUIPMENT LEASING 2023 1 LLC | US387422AG37 | 387422AG3 | 0.004% | $74K | Mortgage-backed securities | Corporate | United States | USD |
| 1448 | GREENSTATE AUTO RECEIVABLES TRUST GREENSTATE AUTO RECEIVABLES TRUST 2024 1 | US39573AAF93 | 39573AAF9 | 0.004% | $74K | Mortgage-backed securities | Corporate | United States | USD |
| 1449 | TRILLIUM CREDIT CARD TRUST II | US89621ABP30 | 89621ABP3 | 0.004% | $73K | Mortgage-backed securities | Corporate | United States | USD |
| 1450 | SANTANDER BANK, N.A. SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 | US80290CCB81 | 80290CCB8 | 0.004% | $72K | Mortgage-backed securities | Corporate | United States | USD |
| 1451 | SGH2 LLC | US78424SAB88 | 78424SAB8 | 0.004% | $72K | Loans | Corporate | United States | USD |
| 1452 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US3618J6EU22 | 3618J6EU2 | 0.004% | $71K | Mortgage-backed securities | US government agency | United States | USD |
| 1453 | GREENSTATE AUTO RECEIVABLES TRUST GREENSTATE AUTO RECEIVABLES TRUST 2024 1 | US39573AAG76 | 39573AAG7 | 0.004% | $71K | Mortgage-backed securities | Corporate | United States | USD |
| 1454 | DELTA AIR LINES, INC. DELTA AIR LINES 2020 A | US247361ZW11 | 247361ZW1 | 0.004% | $71K | Debt | Corporate | United States | USD |
| 1455 | CLARUS CAPITAL FUNDING LLC CLARUS CAPITAL FUNDING 2024 1 LLC | US18271JAD46 | 18271JAD4 | 0.004% | $70K | Mortgage-backed securities | Corporate | United States | USD |
| 1456 | CVS HEALTH CORPORATION | US126650EG12 | 126650EG1 | 0.003% | $68K | Debt | Corporate | United States | USD |
| 1457 | THE HOWARD HUGHES CORPORATION HOWARD HUGHES CORP THE | US44267DAH08 | 44267DAH0 | 0.003% | $67K | Debt | Corporate | United States | USD |
| 1458 | UNIVERSITY CINCINNATI OHIO GEN RCPTS UNIVERSITY OF CINCINNATI | US9141195D01 | 9141195D0 | 0.003% | $67K | Debt | Municipal | United States | USD |
| 1459 | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV TEXAS DEPARTMENT OF HOUSING COMMUNITY AFFAIRS | US882750YT36 | 882750YT3 | 0.003% | $66K | Debt | Municipal | United States | USD |
| 1460 | MARYLAND ST ECONOMIC DEV CORP REV MARYLAND ECONOMIC DEVELOPMENT CORP | US574205JC53 | 574205JC5 | 0.003% | $66K | Debt | Municipal | United States | USD |
| 1461 | GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | US39154TCM80 | 39154TCM8 | 0.003% | $66K | Mortgage-backed securities | Corporate | United States | USD |
| 1462 | TEVA PHARMACEUTICAL FINANCE COMPANY, LLC TEVA PHARMECEUTICALS FINANCE LLC | US88163VAD10 | 88163VAD1 | 0.003% | $65K | Debt | Corporate | United States | USD |
| 1463 | KANKAKEE ILL CITY OF KANKAKEE IL | US484404B566 | 484404B56 | 0.003% | $65K | Debt | Municipal | United States | USD |
| 1464 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV PENNSYLVANIA HOUSING FINANCE AGENCY | US70879QYS64 | 70879QYS6 | 0.003% | $65K | Debt | Municipal | United States | USD |
| 1465 | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV TEXAS DEPARTMENT OF HOUSING COMMUNITY AFFAIRS | US882750YU09 | 882750YU0 | 0.003% | $65K | Debt | Municipal | United States | USD |
| 1466 | METLIFE, INC. | US59156RBS67 | 59156RBS6 | 0.003% | $64K | Debt | Corporate | United States | USD |
| 1467 | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES HUNTINGTON BANK AUTO CREDIT LINKED NOTES SERIES 20 | US44644NAA72 | 44644NAA7 | 0.003% | $64K | Mortgage-backed securities | Corporate | United States | USD |
| 1468 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US3618J6EV05 | 3618J6EV0 | 0.003% | $63K | Mortgage-backed securities | US government agency | United States | USD |
| 1469 | VERDANT RECEIVABLES LLC VERDANT RECEIVABLES 2024 1 LLC | US92339MAE03 | 92339MAE0 | 0.003% | $61K | Mortgage-backed securities | Corporate | United States | USD |
| 1470 | TPG OPERATING GROUP II, L.P. | US87268QAA40 | 87268QAA4 | 0.003% | $59K | Debt | Corporate | United States | USD |
| 1471 | VERDANT RECEIVABLES LLC VERDANT RECEIVABLES 2024 1 LLC | US92339MAC47 | 92339MAC4 | 0.003% | $58K | Mortgage-backed securities | Corporate | United States | USD |
| 1472 | BACARDI LIMITED BACARDI LTD BACARDI MARTINI BV | US05635JAB61 | 05635JAB6 | 0.003% | $54K | Debt | Corporate | Bermuda | USD |
| 1473 | ARI FLEET LEASE TRUST ARI FLEET LEASE TRUST 2024 B | US04033HAD70 | 04033HAD7 | 0.003% | $54K | Mortgage-backed securities | Corporate | United States | USD |
| 1474 | LAD AUTO RECEIVABLES TRUST LAD AUTO RECEIVABLES TRUST 2023 2 | US505713AF41 | 505713AF4 | 0.003% | $52K | Mortgage-backed securities | Corporate | United States | USD |
| 1475 | CREDIT AGRICOLE SA | US225313AQ88 | 225313AQ8 | 0.003% | $52K | Debt | Corporate | France | USD |
| 1476 | GRANITE PARK EQUIPMENT LEASING LLC GRANITE PARK EQUIPMENT LEASING 2023 1 LLC | US387422AD06 | 387422AD0 | 0.003% | $52K | Mortgage-backed securities | Corporate | United States | USD |
| 1477 | Regal Rexnord Corporation | US758750AP89 | 758750AP8 | 0.003% | $52K | Debt | Corporate | United States | USD |
| 1478 | NMEF FUNDING LLC NMEF FUNDING 2025 A LLC | US62919VAB71 | 62919VAB7 | 0.003% | $52K | Mortgage-backed securities | Corporate | United States | USD |
| 1479 | ARI FLEET LEASE TRUST ARI FLEET LEASE TRUST 2024 A | US00218KAE38 | 00218KAE3 | 0.003% | $50K | Mortgage-backed securities | Corporate | United States | USD |
| 1480 | EMERGENT AUTO RECEIVABLES TRUST ENT AUTO RECEIVABLES TRUST 2023 1 | US293601AL41 | 293601AL4 | 0.003% | $50K | Mortgage-backed securities | Corporate | United States | USD |
| 1481 | TELUS CORPORATION | US87971MCQ42 | 87971MCQ4 | 0.003% | $50K | Debt | Corporate | Canada | USD |
| 1482 | OEG BORROWER, LLC | US67115HAG83 | 67115HAG8 | 0.003% | $49K | Loans | Corporate | United States | USD |
| 1483 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | US54627RAR12 | 54627RAR1 | 0.003% | $49K | Debt | Municipal | United States | USD |
| 1484 | CENTENE CORPORATION | US15135BAT89 | 15135BAT8 | 0.003% | $49K | Debt | Corporate | United States | USD |
| 1485 | ROYAL CARIBBEAN CRUISES LTD. | US78017TAD54 | 78017TAD5 | 0.002% | $48K | Debt | Corporate | LR | USD |
| 1486 | VERDANT RECEIVABLES LLC VERDANT RECEIVABLES 2024 1 LLC | US92339MAD20 | 92339MAD2 | 0.002% | $48K | Mortgage-backed securities | Corporate | United States | USD |
| 1487 | VERDANT RECEIVABLES LLC VERDANT RECEIVABLES 2023 1 LLC | US92339GAD51 | 92339GAD5 | 0.002% | $48K | Mortgage-backed securities | Corporate | United States | USD |
| 1488 | Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | US3618J6EW87 | 3618J6EW8 | 0.002% | $47K | Mortgage-backed securities | US government agency | United States | USD |
| 1489 | FCCU AUTO RECEIVABLES TRUST FCCU AUTO RECEIVABLES TRUST 2024 1 | US30336CAL90 | 30336CAL9 | 0.002% | $47K | Mortgage-backed securities | Corporate | United States | USD |
| 1490 | SWORD PURCHASER, LLC | US87110CAB37 | 87110CAB3 | 0.002% | $46K | Debt | Corporate | United States | USD |
| 1491 | CHARTER COMMUNICATIONS OPERATING, LLC | US161175BT05 | 161175BT0 | 0.002% | $45K | Debt | Corporate | United States | USD |
| 1492 | FLORIDA HSG FIN CORP REV FLORIDA HOUSING FINANCE CORP | US34074M8E49 | 34074M8E4 | 0.002% | $44K | Debt | Municipal | United States | USD |
| 1493 | JANUS INTERNATIONAL GROUP, LLC | US47102DAP42 | 47102DAP4 | 0.002% | $44K | Loans | Corporate | United States | USD |
| 1494 | THE HOWARD HUGHES CORPORATION HOWARD HUGHES CORP THE | US44267DAG25 | 44267DAG2 | 0.002% | $42K | Debt | Corporate | United States | USD |
| 1495 | NEW JERSEY ST HSG & MTG FIN AGY REV NEW JERSEY HOUSING MORTGAGE FINANCE AGENCY | US64613AKL51 | 64613AKL5 | 0.002% | $41K | Debt | Municipal | United States | USD |
| 1496 | BOMBARDIER INC. | US097751CE90 | 097751CE9 | 0.002% | $41K | Debt | Corporate | Canada | USD |
| 1497 | U S BANK NATIONAL ASSOCIATION | US90357PAV67 | 90357PAV6 | 0.002% | $41K | Mortgage-backed securities | Corporate | United States | USD |
| 1498 | United States of America U S TREASURY NOTE | US91282CQE48 | 91282CQE4 | 0.002% | $39K | Debt | US Treasury | United States | USD |
| 1499 | HERTZ VEHICLE FINANCING III LLC | US42806MCB37 | 42806MCB3 | 0.002% | $38K | Mortgage-backed securities | Corporate | United States | USD |
| 1500 | SUMISHO AIR LEASE CORPORATION AIR LEASE CORP | US00912XBJ28 | 00912XBJ2 | 0.002% | $34K | Debt | Corporate | United States | USD |